DailyDoses ApS — Credit Rating and Financial Key Figures

CVR number: 36892420
Lindevej 5, Hareskov 3500 Værløse
clausmoeldrup@gmail.com
tel: 26285636
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Company information

Official name
DailyDoses ApS
Personnel
1 person
Established
2015
Domicile
Hareskov
Company form
Private limited company
Industry

About DailyDoses ApS

DailyDoses ApS (CVR number: 36892420) is a company from FURESØ. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -102.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DailyDoses ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.18293.94876.6527.13-35.70
EBIT-30.4885.67188.88-35.07-35.70
Net earnings-30.47-40.69185.24-37.16-58.17
Shareholders equity total96.2855.59240.8385.8827.71
Balance sheet total (assets)140.16197.90317.6599.5036.21
Net debt-0.29-75.00-2.41-37.83-29.42
Profitability
EBIT-%
ROA-20.2 %124.6 %73.3 %-16.8 %-23.1 %
ROE-27.3 %-53.6 %125.0 %-22.7 %-102.4 %
ROI-26.1 %-51.8 %126.1 %-21.3 %-98.1 %
Economic value added (EVA)-37.3780.84186.08-47.33-40.01
Solvency
Equity ratio68.7 %28.1 %75.8 %86.3 %76.5 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.43.95.84.3
Current ratio0.01.43.95.84.3
Cash and cash equivalents0.2975.005.4637.8329.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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